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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 443.00 | 443.00 | | 443.00 |
AF Concessions, Patents and Similar Rights | 2 813.00 | 2 301.00 | 512.00 | 2 813.00 |
AR Technical installations, industrial equipment and tools | 68 367.00 | 53 106.00 | 15 261.00 | 68 367.00 |
AT Other tangible assets | 204 478.00 | 106 173.00 | 98 305.00 | 204 478.00 |
BH Other financial assets | 6 227.00 | | 6 227.00 | 6 227.00 |
BJ TOTAL (I) | 282 328.00 | 162 024.00 | 120 305.00 | 282 328.00 |
BL Raw materials, supplies | 45 697.00 | | 45 697.00 | 45 697.00 |
BP Services in progress | 137 541.00 | | 137 541.00 | 137 541.00 |
BX Customers and related accounts | 153 440.00 | | 153 440.00 | 153 440.00 |
BZ Other receivables | 11 449.00 | | 11 449.00 | 11 449.00 |
CF Cash and cash equivalents | 5 000.00 | | 5 000.00 | 5 000.00 |
CH Prepaid expenses | 673.00 | | 673.00 | 673.00 |
CJ TOTAL (II) | 353 801.00 | | 353 801.00 | 353 801.00 |
CO Grand total (0 to V) | 636 129.00 | 162 024.00 | 474 105.00 | 636 129.00 |
CP Shares due in less than one year | 14.00 | | | 14.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 110 995.00 | 14 223.00 | | 110 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 309.00 | 96 773.00 | | -247 309.00 |
DL TOTAL (I) | -130 813.00 | 116 495.00 | | -130 813.00 |
DU Loans and Debts from Credit Institutions (3) | 173 323.00 | 63 893.00 | | 173 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 063.00 | 21 710.00 | | 21 063.00 |
DX Trade payables and related accounts | 237 595.00 | 120 874.00 | | 237 595.00 |
DY Tax and social security liabilities | 142 238.00 | 137 869.00 | | 142 238.00 |
EA Other liabilities | 30 700.00 | 96 452.00 | | 30 700.00 |
EC TOTAL (IV) | 604 919.00 | 440 798.00 | | 604 919.00 |
EE Grand total (I to V) | 474 105.00 | 557 294.00 | | 474 105.00 |
EG Accrued income and payables due within one year | 546 094.00 | 404 589.00 | | 546 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 560.00 | 7 875.00 | | 43 560.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 139 391.00 | 46 427.00 | 23 795.00 | 139 391.00 |
PE DEPRECIATION Total including other intangible assets | 1 898.00 | 846.00 | | 1 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 493.00 | 45 581.00 | 23 795.00 | 137 493.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 400.00 | 15 400.00 | | 15 400.00 |
8B Suppliers and Related Accounts | 237 595.00 | 237 595.00 | | 237 595.00 |
8D Social Security and Other Social Organizations | 142 238.00 | 142 238.00 | | 142 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 363.00 | 36 363.00 | | 36 363.00 |
UT Other financial assets | 6 227.00 | 14.00 | 6 213.00 | 6 227.00 |
VG Loans with a maturity of up to one year at origin | 173 323.00 | 114 498.00 | 58 824.00 | 173 323.00 |
VS Prepaid expenses | 165 563.00 | 165 563.00 | | 165 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 790.00 | 165 577.00 | 6 213.00 | 171 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 919.00 | 546 094.00 | 58 824.00 | 604 919.00 |
